Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 A Dis USD

Investment Style Details31/05/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29032-
Market Capitalisation% of Equity
Giant37.74
Large32.97
Medium21.73
Small6.56
Micro1.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.031.00
Price/Book1.751.03
Price/Sales1.290.86
Price/Cash Flow7.320.82
Dividend-Yield Factor2.781.01
 
Long-Term Projected Earnings Growth9.751.01
Historical Earnings Growth5.701.07
Sales Growth2.690.71
Cash-Flow Growth7.641.38
Book-Value Growth-2.14-0.50
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 68
Maturity Distribution %
1 to 313.82
3 to 519.73
5 to 718.97
7 to 1019.71
10 to 156.83
15 to 203.25
20 to 309.21
Over 301.77
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock70.424.8465.58
Bond34.382.3832.00
Property0.000.000.00
Cash81.0479.361.68
Other0.530.000.53
World Regions31/05/2020
 % of EquityRelative to Category
United States51.551.17
Canada0.140.04
Latin America2.072.20
United Kingdom5.890.68
Eurozone8.850.53
Europe - ex Euro4.760.90
Europe - Emerging1.756.08
Africa0.140.66
Middle East0.130.16
Japan6.730.58
Australasia1.511.88
Asia - Developed7.862.04
Asia - Emerging8.612.77
 
Sector Weightings31/05/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.750.69
Consumer CyclicalConsumer Cyclical10.661.28
Financial ServicesFinancial Services14.971.15
Real EstateReal Estate3.670.49
Consumer DefensiveConsumer Defensive7.100.51
HealthcareHealthcare13.161.57
UtilitiesUtilities3.072.50
Communication ServicesCommunication Services8.570.89
EnergyEnergy3.090.95
IndustrialsIndustrials12.290.96
TechnologyTechnology18.671.24
 
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings85.06
NameSectorCountry% of Assets
GlobalAccess US Equity M Dis USDIreland18.92
E-mini S&P 500 Future June 20United States11.66
GlobalAccess Eurp ex-UK Alpha M Dis EURIreland9.45
GlobalAccess Emerging Mkt Eq M Dis USDIreland7.99
GlobalAccess Asia Pac (ex-Jpn)M Dis USDIreland7.27
GlobalAccess Global Hi Yld Bd M Dis USDIreland7.15
GlobalAccess US Sm & Md Cp Eq M Dis USDIreland7.03
iShares Global Corp Bond ETF GBP H DistIreland5.98
GlobalAccess Japan M Dis JPYIreland4.83
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USDIreland4.78
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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